Accounts Assistant
Permanent,Full-time
Job Description
- Preparation of the Daily Cash Report - This is used to make important treasury and investment decisions.
- Working with the Manager to ensure that the weekly invoice payment run is completed both on time and accurately.
- This includes entering appropriate nominal ledger codes in line with budget that in turn helps drive the monthly expense reporting.
- Assist the department with personal expense processing and providing support and assistance where necessary.
- This will require the candidate to work with other teams both inside and outside of the finance department.
- Raising the monthly intercompany payments and making sure the transactions are accurately reflected in the ledger.
- Ensuring that all other cash, interest and expense transactions are recorded correctly in the ledger on an accrual's basis.
- This includes any ad hoc payments, direct debits, company credit card payments etc.
- The preparation of monthly bank reconciliations.
- The role will initially involve working closely with the accounts payable manager and have exposure to all levels of management
Required Knowledge, Skills, and Abilities
- The successful candidate exposure to multiple banking and investment platforms.
Reference no: 108684